LBG
Lloyds Banking Group Portfolio holdings
AUM
$7.15M
This Quarter Return
+4.46%
1 Year Return
-0.71%
3 Year Return
+46.62%
5 Year Return
+62.81%
10 Year Return
–
AUM
$51.9M
AUM Growth
+$51.9M
(-86%)
Cap. Flow
-$319M
Cap. Flow
% of AUM
-614.94%
Top 10 Holdings %
Top 10 Hldgs %
52.84%
Holding
523
New
3
Increased
1
Reduced
47
Closed
467
Top Buys
| 1 |
Intercontinental Exchange
ICE
|
$1.07M |
| 2 |
International Flavors & Fragrances
IFF
|
$768K |
| 3 |
Bank OZK
OZK
|
$93K |
| 4 |
Curtiss-Wright
CW
|
$63K |
Top Sells
| 1 |
Apple
AAPL
|
$10.5M |
| 2 |
Johnson & Johnson
JNJ
|
$8.66M |
| 3 |
CVS Health
CVS
|
$6.39M |
| 4 |
Microsoft
MSFT
|
$5.75M |
| 5 |
Oracle
ORCL
|
$5.39M |
Sector Composition
| 1 | Technology | 20.17% |
| 2 | Financials | 20.07% |
| 3 | Healthcare | 17.62% |
| 4 | Consumer Discretionary | 11.39% |
| 5 | Industrials | 10.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Pfizer
PFE
$141B
| $3.79M | 7.29% | 121,490 -147,562 | -55% | -$4.6M |
|
|
2
Johnson & Johnson
JNJ
$427B
| $3.64M | 7.02% | 34,819 -82,782 | -70% | -$8.66M |
|
|
3
Microsoft
MSFT
$3.77T
| $3.42M | 6.6% | 73,698 -123,673 | -63% | -$5.75M |
|
|
EMC
4
DELISTED
EMC CORPORATION
EMC
| $2.84M | 5.47% | 95,362 -37,390 | -28% | -$1.11M |
|
5
Genuine Parts
GPC
$19.4B
| $2.76M | 5.32% | 25,914 -1,452 | -5% | -$155K |
|
6
PepsiCo
PEP
$204B
| $2.54M | 4.9% | 26,884 -49,431 | -65% | -$4.67M |
|
7
Deere & Co
DE
$129B
| $2.29M | 4.4% | 25,851 -1,604 | -6% | -$142K |
|
8
Qualcomm
QCOM
$173B
| $2.23M | 4.3% | 30,002 -44,016 | -59% | -$3.27M |
|
9
BorgWarner
BWA
$9.25B
| $2.02M | 3.89% | 36,734 -8,885 | -19% | -$488K |
|
|
10
Oracle
ORCL
$635B
| $1.9M | 3.66% | 42,226 -119,844 | -74% | -$5.39M |
|
11
American Express
AXP
$231B
| $1.77M | 3.42% | 19,070 -6,598 | -26% | -$613K |
|
12
JPMorgan Chase
JPM
$829B
| $1.76M | 3.39% | 28,080 -54,458 | -66% | -$3.41M |
|
13
Blackrock
BLK
$175B
| $1.65M | 3.18% | 4,621 -2,175 | -32% | -$777K |
|
14
Charles Schwab
SCHW
$174B
| $1.64M | 3.16% | 54,316 -4,626 | -8% | -$140K |
|
|
15
CVS Health
CVS
$92.8B
| $1.61M | 3.1% | 16,719 -66,399 | -80% | -$6.39M |
|
16
Wells Fargo
WFC
$263B
| $1.55M | 2.98% | 28,220 -76,042 | -73% | -$4.17M |
|
|
17
Intercontinental Exchange
ICE
$101B
| $1.51M | 2.91% | 6,888 +4,885 | +244% | +$1.07M |
|
18
ConocoPhillips
COP
$124B
| $1.43M | 2.76% | 20,767 -32,443 | -61% | -$2.24M |
|
19
Canadian National Railway
CNI
$60.4B
| $1.42M | 2.73% | 20,598 -111 | -0.5% | -$7.65K |
|
20
Emerson Electric
EMR
$74.3B
| $1.41M | 2.71% | 22,837 -3,039 | -12% | -$188K |
|
21
EOG Resources
EOG
$68.2B
| $1.35M | 2.6% | 14,669 -33,990 | -70% | -$3.13M |
|
22
NOV
NOV
$4.94B
| $1.32M | 2.54% | 20,120 -8,737 | -30% | -$572K |
|
23
Verizon
VZ
$186B
| $1.21M | 2.33% | 25,892 -65,624 | -72% | -$3.07M |
|
|
24
International Flavors & Fragrances
IFF
$17.3B
| $768K | 1.48% | +7,587 | New | +$768K |
|
25
PVH
PVH
$4.05B
| $707K | 1.36% | 5,520 -363 | -6% | -$46.5K |
|